Inostri s.r.o.

Company financial profile・Company ID 51646161・Rebarborová 1A, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2018

Financial report Financial statements

Active

Turnover 2022

242 K €

+606 %

Company ID: 51646161
Tax ID: 2120757551
VAT ID: —

Registered office: Inostri s.r.o.Rebarborová 1A 821 07 Bratislava - mestská časť Vrakuňa
Established: Thursday, May 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128253/B

Profit 2022

81 K €

+3,793 %Net profit after tax

Assets

202 K €

+1,219 %Total assets, stated excl. VAT

Equity

88 K €

+1,139 %Assets less external liabilities

Debt ratio

56.6 %

+2.8 ppLiabilities / total assets

Gross margin

49.5 %

+43 ppGross profit / sales

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Andromia score

—

Profit

+3,793 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+606 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.4 %

+27 pp

Profit / revenue

Profit margin

33.4 %

+27 pp

Profit / sales

ROA

40.0 %

+26 pp

Return on assets

ROE

92.3 %

+63 pp

Return on equity

Return on costs

50.2 %

+44 pp

Profit / (revenue − profit)

Added value to revenue

49.5 %

+43 pp

Added value / revenue

Earnings before tax

103 K €

+4,834 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022
Sales of products, services and goods	34 K €	242 K €
Value added	2,096 €	120 K €
Operating revenue	34 K €	242 K €
Profit after tax	2,078 €	81 K €
Income tax	0 €	22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	6,335 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets47 K €
Current assets155 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity88 K €
Liabilities115 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	5,000 €	15 K €	202 K €
Non-current assets	0 €	0 €	0 €	47 K €
Property, plant and equipment	0 €	0 €	0 €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	15 K €	155 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	561 €	51 K €
Current receivables	0 €	0 €	8,970 €	13 K €
Financial accounts	5,000 €	5,000 €	5,797 €	91 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	5,000 €	15 K €	202 K €
Equity	5,000 €	5,000 €	7,078 €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,663 €
Profit/loss for the accounting period after tax	0 €	0 €	2,078 €	81 K €
Liabilities	0 €	0 €	8,250 €	115 K €
Non-current liabilities	0 €	0 €	0 €	46 K €
Current liabilities	0 €	0 €	8,250 €	26 K €
Long-term bank loans	0 €	0 €	0 €	35 K €
Short-term bank loans	0 €	0 €	0 €	8,275 €
Provisions	0 €	0 €	0 €	130 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onThursday, August 24, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables7Total amount1,050 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount401.04 €Yes

Business activities

15 registered activities

Administratívne službyValid from Thursday, May 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2018
Čistiace a upratovacie službyValid from Thursday, May 10, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 10, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 10, 2018
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, May 10, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Nicolas KappelActive
Konateľfrom Thursday, May 10, 2018
Address Podhorská 3896/107, 92101 Banka, Slovenská republika

Related persons

1 active of 3

Nicolas KappelActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Share100 %Contribution30,000 EUR
Nicolas KappelEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Thursday, January 12, 2023
Address Podhorská 3896/107, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Nicolas KappelEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Monday, October 10, 2022
Address Čiernovodská 6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Rebarborová 1A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Friday, January 13, 2023
- Piniová 15, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, May 10, 2018 – Thursday, January 12, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128253/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 10, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Inostri s.r.o.

Registered office

Inostri s.r.o.

Rebarborová 1A, 821 07 Bratislava - mestská časť Vrakuňa

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Inostri s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder